Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 160 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.9K | 94 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.9K | 1,168 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.0K | 180 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $15.1K | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3K | 71 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $15.3K | 147 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.3K | 184 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.4K | 53 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15.5K | 126 | 0.0% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $16.0K | 1,000 | 0.0% |
| iShares ETFs(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.2K | 650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.0K | 601 | 0.0% |
| FlexShares ETFs(NFRA) | STOXX GLOBR INF | 33939L795 | $17.1K | 313 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $17.1K | 434 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $17.4K | 800 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $17.9K | 32 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.1K | 279 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $18.6K | 49 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.6K | 194 | 0.0% |
| iShares ETFs(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.7K | 755 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.8K | 311 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $19.0K | 244 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.0K | 420 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.6K | 450 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $19.7K | 212 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.2K | 228 | 0.0% |
| iShares ETFs(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.3K | 850 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.6K | 523 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 134 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $21.4K | 243 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.5K | 91 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.3K | 132 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.3K | 220 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $22.9K | 2,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.0K | 1,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $23.1K | 5,000 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.4K | 142 | 0.0% |
| FlexShares ETFs(HYGV) | HIG YLD VL ETF | 33939L662 | $23.4K | 569 | 0.0% |
| iShares ETFs(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $24.2K | 1,125 | 0.0% |
| iShares ETFs(EMXC) | MSCI EMRG CHN | 46434G764 | $24.8K | 430 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.9K | 368 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $25.0K | 420 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.5K | 110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.7K | 175 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $25.7K | 351 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.0K | 27 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.1K | 199 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $26.1K | 341 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $26.4K | 169 | 0.0% |